Company data from Slovak public registers
Company financial profile・Company ID 35844761・Patašská 586, 93005 Gabčíkovo・Founded 2002
Turnover 2024
14.21 M €
+3.5 %Profit 2024
1.9 M €
−8.1 %Assets
19.47 M €
+5.1 %Equity
13.34 M €
+8.0 %Debt ratio
31.1 %
−1.2 ppGross margin
41.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−1.7 ppProfit / revenue
ROA
9.8 %
−1.4 ppReturn on assets
ROE
14.2 %
−2.5 ppReturn on equity
Current ratio
5.44
+35 %Current assets / current liabilities
Earnings before tax
2.44 M €
−9.0 %Profit + income tax
Effective tax
22.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
5.12 M €
+21 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.8 M € | 8.9 M € | 9.81 M € | 9.82 M € |
| Value added | 2.73 M € | 3.44 M € | 4.01 M € | 4.04 M € |
| Operating revenue | 10.48 M € | 13.25 M € | 13.73 M € | 14.21 M € |
| Profit after tax | 1.06 M € | 1.7 M € | 2.07 M € | 1.9 M € |
| Income tax | 301 K € | 531 K € | 608 K € | 535 K € |
| Current income tax | 293 K € | 509 K € | 604 K € | 526 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23.16 M € | 22.9 M € | 18.52 M € | 19.47 M € |
| Non-current assets | 12.43 M € | 12.3 M € | 12.69 M € | 13.02 M € |
| Property, plant and equipment | 12.42 M € | 12.29 M € | 12.69 M € | 13.02 M € |
| Non-current intangible assets | 5,000 € | 4,791 € | 2,291 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.59 M € | 10.48 M € | 5.65 M € | 6.27 M € |
| Inventory | 3.59 M € | 3.99 M € | 3.83 M € | 4.21 M € |
| Non-current receivables | 3.28 M € | 2.2 M € | 820 K € | 0 € |
| Current receivables | 3.0 M € | 4.29 M € | 444 K € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 720 K € | 538 € | 557 K € | 11 K € |
| Accruals and deferrals | 139 K € | 123 K € | 185 K € | 177 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23.16 M € | 22.9 M € | 18.52 M € | 19.47 M € |
| Equity | 11.03 M € | 12.33 M € | 12.35 M € | 13.34 M € |
| Share capital | 8.66 M € | 8.66 M € | 8.66 M € | 8.66 M € |
| Funds and other equity components | 793 K € | 846 K € | 1.02 M € | 1.22 M € |
| Profit/loss of previous years | 0 € | 20 K € | 7,527 € | 962 K € |
| Profit/loss for the accounting period after tax | 1.06 M € | 1.7 M € | 2.07 M € | 1.9 M € |
| Liabilities | 11.71 M € | 10.27 M € | 5.99 M € | 6.05 M € |
| Non-current liabilities | 1.14 M € | 222 K € | 4.48 M € | 4.77 M € |
| Current liabilities | 789 K € | 987 K € | 1.4 M € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.44 M € | 7.25 M € | 0 € | 0 € |
| Short-term bank loans | 1.26 M € | 1.71 M € | 0 € | 6,000 € |
| Provisions | 64 K € | 79 K € | 89 K € | 111 K € |
| Accruals and deferrals | 416 K € | 302 K € | 189 K € | 76 K € |
Tax liability trend
14 registered activities
Address Kirkeltevej 142, 3450 Allerod, Dánske kráľovstvo
Address Orskovvaenget 65, 7400 Herning, Dánske kráľovstvo
Address Lyngbakken 40, 9560 Hadsund Syd, Dánske kráľovstvo
Address Skolevænget , Lind 2, 7400 Herning, Dánske kráľovstvo
Address Alleen 23, 8660 Skanderborg, Dánske kráľovstvo
Address Vestergaards Alle 62, 8362 Hoerning, Dánske kráľovstvo
Address Aalborgvej 94a, 9560 Hadsund, Dánske kráľovstvo
Address Aalborgvej 94a, 9560 Hadsund, Dánske kráľovstvo
Address Aalehoved, 1, DK-4900, Nakskov, Dánsko
Address Oestergaardsvej, Hjarup, 23, DK - 6580, Vamdrup, Dánsko
Address Majsmarken 1, 7190 Billund, Dánske kráľovstvo
Address Veľkomoravská 2416/20, 90101 Malacky, Slovenská republika
Address Hvidkærgårdsparken, Bastrup 7, 6580 Vamdrup, Dánske kráľovstvo
Address Majsmarken 1, 7190 Billund, Dánske kráľovstvo
Address Majsmarken 1, 7190 Billund, Dánske kráľovstvo
Address Majsmarken 1, 7190 Billund, Dánske kráľovstvo
Address Majsmarken 1, 7190 Billund, Dánske kráľovstvo
Address Skraenten, 6, 5800, Nyborg, Dánsko
Address Skraenten, 6, 5800, Nyborg, Dánsko
Address Ostergardsvej 23, Vamdrup, Hjarup, Dánsko
Registered in Business Register
2 entries from the business register
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